Seasonality
NAVI seasonality — Navient
Over the last 11 years, NAVI's strongest month on average has been November (+5.5%) and its weakest March (-5.2%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +1.59% | +3.99% | 60% | +29.4% | -24.5% | 10 |
| Feb | -2.64% | -1.91% | 50% | +10.0% | -21.9% | 10 |
| Mar | -5.15% | -4.77% | 30% | +15.6% | -32.5% | 10 |
| Apr | +3.29% | +2.02% | 70% | +17.6% | -13.7% | 10 |
| May | -0.44% | -1.01% | 50% | +8.6% | -8.4% | 10 |
| Jun | +2.57% | +2.05% | 50% | +22.6% | -12.6% | 10 |
| Jul | +3.58% | +3.07% | 70% | +17.7% | -11.4% | 10 |
| Aug | +1.92% | +3.21% | 60% | +14.2% | -10.5% | 10 |
| Sep | -3.26% | -4.32% | 20% | +13.8% | -15.0% | 10 |
| Oct | -4.66% | -6.10% | 30% | +7.6% | -17.0% | 10 |
| Nov | +5.54% | +4.21% | 89% | +17.0% | -0.7% | 9 |
| Dec | -1.66% | +2.04% | 50% | +8.7% | -23.4% | 10 |
Monthly returns heat map — NAVI
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.5 | -10.4 | -6.9 | 13.0 | -7.4 | -0.6 | -1.4 | 13.3 | -4.6 | 2.5 | -9.5 | -35.2% | |
| 2025 | 2.9 | 4.7 | -11.7 | -2.0 | 8.6 | 4.9 | -8.2 | 6.0 | -4.1 | -7.0 | 1.4 | 4.8 | -2.2% |
| 2024 | -7.5 | -5.6 | 7.0 | -13.7 | 0.3 | -3.4 | 12.7 | 3.2 | -7.9 | -8.7 | 9.5 | -14.7 | -28.6% |
| 2023 | 15.3 | -4.8 | -11.4 | 3.4 | -8.4 | 22.6 | 2.5 | -7.3 | -2.4 | -7.6 | 7.7 | 8.7 | +13.2% |
| 2022 | -17.9 | 1.0 | -3.2 | -6.8 | 0.7 | -12.6 | 17.7 | -6.6 | -4.5 | 3.1 | 9.4 | -0.7 | -22.5% |
| 2021 | 14.6 | 10.0 | 15.6 | 17.6 | 8.6 | 5.8 | 5.7 | 13.6 | -15.0 | -0.1 | 0.1 | 7.5 | +116.1% |
| 2020 | 5.1 | -21.9 | -32.5 | 0.5 | -2.4 | -5.5 | 13.2 | 14.2 | -7.0 | -5.2 | 17.0 | 4.8 | -28.2% |
| 2019 | 29.4 | 7.2 | -5.3 | 16.8 | -3.5 | 4.7 | 3.7 | -10.0 | 0.5 | 7.6 | 4.2 | -4.7 | +55.3% |
| 2018 | 7.0 | -9.1 | 1.2 | 1.1 | 4.2 | -5.7 | 1.4 | 3.3 | -1.2 | -14.1 | -0.7 | -23.4 | -33.9% |
| 2017 | -8.5 | 2.5 | -4.2 | 3.0 | -5.1 | 15.4 | -11.4 | -10.5 | 13.8 | -17.0 | 1.2 | 5.6 | -18.9% |
| 2016 | -4.6 |